Q4 2023 Holdings
Filed 2024-02-06 | 23 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metals Acquisition Limited | ORD SHS | G60409110 | $67.7M | 6,030,722 | 21.4% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22.2M | 1,748,811 | 7.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $22.2M | 270,300 | 7.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $22.1M | 3,215,475 | 7.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $22.0M | 1,387,600 | 7.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $19.9M | 2,707,230 | 6.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.8M | 10,034 | 5.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $14.8M | 835,661 | 4.7% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.5M | 559,003 | 4.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.9M | 1,013,950 | 4.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $13.0M | 1,369,370 | 4.1% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $12.1M | 4,621,846 | 3.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.6M | 1,146,800 | 3.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $9.5M | 689,348 | 3.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.7M | 102,110 | 2.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.7M | 71,993 | 2.4% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $5.5M | 1,404,307 | 1.7% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $5.2M | 591,877 | 1.6% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $4.6M | 346,166 | 1.5% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $3.0M | 1,114,641 | 1.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $2.8M | 1,612,099 | 0.9% |
| Dakota Gold Corp(DC/WS) | *W EXP 03/15/202 | 46655E118 | $195.3K | 179,209 | 0.1% |
| Zalatoris II Acquisition COR | *W EXP 99/99/999 | G9831X122 | $28.9K | 565,412 | 0.0% |